Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Affirm Holdings, Inc.CL A(AFRM) | 1,902,425 | 1,740,283 | -162,142 | $85.97M | $120.32M | 7.10% | +$34.35M |
| Snowflake Inc.CL A(SNOW) | 557,726 | 500,260 | -57,466 | $81.52M | $111.94M | 6.60% | +$30.43M |
| Shift4 Payments, Inc.CL A(FOUR) | 1,002,330 | 1,027,983 | +25,653 | $81.90M | $101.88M | 6.01% | +$19.98M |
| AppLovin CorporationCL A(APP) | 302,224 | 255,187 | -47,037 | $80.08M | $89.34M | 5.27% | +$9.26M |
| APi Group Corporation(APG) | 2,000,741 | 2,524,696 | +523,955 | $71.55M | $85.92M | 5.07% | +$14.38M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,321,608 | 916,631 | -404,977 | $55.01M | $85.82M | 5.06% | +$30.82M |
| MongoDB, Inc.CL A(MDB) | 269,595 | 345,127 | +75,532 | $47.29M | $72.47M | 4.27% | +$25.19M |
| Endeavour Silver Corp.(EXK) | 1,576,634 | 1,358,663 | -217,971 | $68.25M | $72.20M | 4.26% | +$3.95M |
| Kinsale Capital Group, Inc.(KNSL) | 151,421 | 145,612 | -5,809 | $73.70M | $70.46M | 4.16% | -$3.24M |
| Medpace Holdings, Inc.(MEDP) | 242,146 | 224,471 | -17,675 | $73.78M | $70.45M | 4.16% | -$3.33M |
| Illumina, Inc.(ILMN) | 559,057 | 698,565 | +139,508 | $44.36M | $66.65M | 3.93% | +$22.29M |
| Astera Labs, Inc.(ALAB) | 907,949 | 734,570 | -173,379 | $54.18M | $66.42M | 3.92% | +$12.24M |
| CoStar Group, Inc.(CSGP) | 495,858 | 803,282 | +307,424 | $39.29M | $64.58M | 3.81% | +$25.30M |
| Procore Technologies, Inc.(PCOR) | 933,887 | 898,098 | -35,789 | $61.66M | $61.45M | 3.62% | -$207.4K |
| Veeva Systems Inc.CL A(VEEV) | 227,297 | 205,120 | -22,177 | $52.65M | $59.07M | 3.48% | +$6.42M |
| DoorDash, Inc.CL A(DASH) | 245,112 | 235,611 | -9,501 | $44.80M | $58.08M | 3.43% | +$13.28M |
| Sweetgreen, Inc.CL A(SG) | 3,386,170 | 3,899,813 | +513,643 | $84.72M | $58.03M | 3.42% | -$26.69M |
| Global E Online LtdSHS SHS | 1,437,501 | 1,658,211 | +220,710 | $51.25M | $55.62M | 3.28% | +$4.37M |
| Cyberark Software LtdSHS | 124,511 | 129,248 | +4,737 | $42.08M | $52.59M | 3.10% | +$10.50M |
| Aaon Inc | 620,895 | 712,356 | +91,461 | $48.51M | $52.54M | 3.10% | +$4.03M |
| ACV Auctions IncCL A(ACVA) | 3,117,628 | 3,157,130 | +39,502 | $43.93M | $51.21M | 3.02% | +$7.28M |
| HubSpot, Inc.(HUBS) | 91,150 | 91,780 | +630 | $52.07M | $51.09M | 3.01% | -$985.6K |
| nCino, Inc.(NCNO) | 0 | 1,579,924 | +1,579,924 | $0 | $44.19M | 2.61% | +$44.19M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 128,535 | +128,535 | $0 | $39.61M | 2.34% | +$39.61M |
| Duolingo, Inc.CL A(DUOL) | 0 | 81,949 | +81,949 | $0 | $33.60M | 1.98% | +$33.60M |
| Fair Isaac Corporation(FICO) | 20,782 | 0 | -20,782 | $38.33M | $0 | — | -$38.33M |
| GoDaddy Inc.CL A(GDDY) | 176,722 | 0 | -176,722 | $31.83M | $0 | — | -$31.83M |
| WillScot Holdings CorporationCL A(WSC) | 1,723,601 | 0 | -1,723,601 | $47.92M | $0 | — | -$47.92M |